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Fox-Wizel Ltd. (FXWZF)
OTHER OTC:FXWZF
Holding FXWZF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.39B | $ 1.24B | $ 1.20B | $ 1.01B | $ 1.29B |
| Gross Profit | $ 806.83M | $ 707.17M | $ 744.75M | $ 534.97M | $ 768.91M |
| EBIT | $ 109.41M | $ 102.13M | $ 218.71M | $ 18.34M | $ 139.46M |
| EBITDA | $ 231.19M | $ 236.50M | $ 342.31M | $ 139.84M | $ 234.06M |
| Net Income Common Stockholders | $ 75.88M | $ 40.13M | $ 103.66M | $ -6.30M | $ 94.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.54B | $ 1.40B | $ 1.70B | $ 1.86B | $ 1.77B |
| Total Assets | $ 6.95B | $ 6.68B | $ 13.19B | $ 12.87B | $ 12.22B |
| Total Debt | $ 3.43B | $ 3.28B | $ 3.15B | $ 2.97B | $ 2.66B |
| Net Debt | $ 1.90B | $ 1.88B | $ 1.45B | $ 1.12B | $ 885.09M |
| Total Liabilities | $ 4.71B | $ 4.50B | $ 10.92B | $ 10.75B | $ 9.93B |
| Stockholders Equity | $ 1.54B | $ 1.48B | $ 1.52B | $ 1.41B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 277.13M | $ -30.24M | $ 203.97M | $ -71.54M | $ 243.89M |
| Operating Cash Flow | $ 341.20M | $ 47.05M | $ 244.54M | $ -37.24M | $ 274.36M |
| Investing Cash Flow | $ -87.35M | $ -191.80M | $ -115.28M | $ -102.60M | $ -119.26M |
| Financing Cash Flow | $ -157.18M | $ -207.56M | $ -330.59M | $ 174.73M | $ -73.00M |